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Euroobligacje: BrokerCreditService Structured Products, 9% 16aug2020, RUB (XS1654237129, BCS 08/20)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieRosja****-**-** (****-**-**)700.000.000 RUB***/***/***
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Obliczenie rentowności

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Issue information

BorrowerBrokerCreditService Structured Products
Bond typeObligacje kuponowe
Form of issueZmaterializowane imienne
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple350.000 RUB
Nominal of international bonds350.000 RUB
Minimum settlement amount350.000 RUB
Outstanding principal amount350.000 RUB
Amount700.000.000 RUB
Outstanding face value amount700.000.000 RUB
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon RateShow
Coupon Rate
*% on the ** August ****, after **%
Current coupon rate12%
Day count fraction***
ACI*** (2019-07-23)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**
ListingIrish S.E.

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
MOSCOW EXCHANGE07/22/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSXS1654237129
Common Code / Common Code RegS165423712
CFI / CFI RegSDAFXGR
Issue short name on trading floorBCS 08/20
FIGI / FIGI RegSBBG00HFV7BD1
TickerBRCSTR 12 08/16/20 EMTN

Structured product details

Product Category: Investment Products with Reference Entities
Product type: Credit-Linked
Asset class: Credit
UnderlyingAsset classDodatkowe informacje
1******Credit******
2******Credit******
3******Credit******
4******Credit******
5******Credit******
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Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna***% ( - )

Participants

Oferujący: BCS
Depository: NSD
Fiscal agent: Citibank (London branch)
Arranger Legal Adviser (International law): CMS Cameron McKenna
Agent kalkulacyjny: Citibank (London branch)
Animator rynku: BGC

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon size, RUBRedemption of principal, RUB
Show previous
1****-**-******-**-****.***,**
2****-**-******-**-******.***,*
3****-**-******-**-******.***,*
4****-**-******-**-******.***,*
5****-**-******-**-******.***,*
6****-**-******-**-******.***,**
7****-**-******-**-******.***,*****.***
Show following
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Early redemption terms

*****

DateOption typePrice
Show previous
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
****-**-**call***
Show following
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Issuer ratings

BrokerCreditService Structured Products

Rating AgencyRating / OutlookScaleDate
Expert RA***/***Credit Ratings of Financial Companies2018-08-10
S&P Global Ratings***/***Foreign Currency LT2018-11-22
S&P Global Ratings***/***Local Currency LT2018-11-22
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